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GLDD

Great Lakes Dredge & Dock

Delisted

GLDD was delisted on the 31st of March, 2026.

109 hedge funds and large institutions have $402M invested in Great Lakes Dredge & Dock in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 110109 (-1)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

15% less capital invested

Capital invested by funds: $472M → $402M (-$69.6M)

20% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 45

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

74% less call options, than puts

Call options by funds: $178K | Put options by funds: $696K

Holders
109
Holders Change
-1
Holders Change %
-0.91%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
11
Increased
36
Reduced
45
Closed
12
Calls
$178K
Puts
$696K
Net Calls
-$518K
Net Calls Change
-$235K
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
26
Water Asset Management
New York
$4.92M -$826K -101,270 -14%
MA
27
Minerva Advisors
Pennsylvania
$3.8M
MCM
28
Marathon Capital Management
Maryland
$3.78M +$29.8K +3,650 +0.8%
PAAMCP
29
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.62M +$906K +111,071 +51%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$2.53M +$174K +21,337 +7%
COPM
31
Charter Oak Partners Management
Connecticut
$2.29M
GGPE
32
Golden Gate Private Equity
California
$2.23M -$221K -27,100 -9%
TCIM
33
TIAA CREF Investment Management
New York
$2.12M +$46.1K +5,654 +2%
GC
34
Guggenheim Capital
Illinois
$2.04M -$51.8K -6,355 -2%
FP
35
Foundry Partners
Minnesota
$1.93M +$226K +27,691 +13%
KAM
36
Keeley Asset Management
Illinois
$1.61M -$81.5K -10,000 -5%
MAA
37
Managed Account Advisors
New Jersey
$1.61M +$6.21K +762 +0.4%
BIM
38
BlackRock Investment Management
Delaware
$1.57M -$17.3K -2,125 -1%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.4M +$815 +100 +0.1%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.26M +$17.1K +2,100 +1%
RJA
41
Raymond James & Associates
Florida
$1.25M -$37.3K -4,580 -3%
NSIM
42
North Star Investment Management
Illinois
$1.15M
RFC
43
Russell Frank Company
Washington
$1.11M +$35.1K +4,300 +3%
Charles Schwab
44
Charles Schwab
California
$1.1M -$106K -13,042 -9%
MCP
45
Moab Capital Partners
New York
$1.09M -$6.57M -806,293 -86%
WIC
46
Woodmont Investment Counsel
Tennessee
$1.06M +$40.8K +5,000 +4%
1CM
47
1492 Capital Management
Wisconsin
$941K -$3.32M -407,323 -78%
Citadel Advisors
48
Citadel Advisors
Florida
$934K +$207K +25,449 +28%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$873K +$13.9K +1,700 +2%
PPA
50
Parametric Portfolio Associates
Washington
$845K -$12.6K -1,543 -1%

GLDD Hedge Fund Activity: Q2 2014 in Review

109 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Great Lakes Dredge & Dock (GLDD) for Q2 2014, worth a combined $402M — down 15% from $472M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of GLDD and 11 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 36 added.

The largest buyer was Bank of New York Mellon, adding an estimated $14.4M. The largest seller was Suntrust Banks, cutting an estimated $15.9M.

  • 109 institutional investors held Great Lakes Dredge & Dock (GLDD) as of Q2 2014, down from 110 in Q1 2014.
  • Funds reported $402M of Great Lakes Dredge & Dock stock for Q2 2014, down 15% quarter-over-quarter.
  • 11 funds opened new Great Lakes Dredge & Dock positions in Q2 2014 and 12 closed out, a net change of -1 holder.
  • The largest Great Lakes Dredge & Dock buyer in Q2 2014 was Bank of New York Mellon, an estimated $14.4M added.
  • The largest Great Lakes Dredge & Dock seller in Q2 2014 was Suntrust Banks, an estimated $15.9M sold.

Based on aggregated 13F filings for Q2 2014.